LPGAK2 ApS — Credit Rating and Financial Key Figures

CVR number: 32284868
Hårup Bygade 6, 8600 Silkeborg
mail@sbpl.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-63.06
EBIT-63.06
Other financial income3.49
Other financial expenses-1.26
Pre-tax profit-60.83
Income taxes14.06
Net earnings-46.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current trade debtors7.38
Current amounts owed by group member comp.22.34
Current other receivables7.42
Current deferred tax assets15.79
Short term receivables total52.92
Balance sheet total (assets)67.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 129.76
Profit of the financial year-46.77
Shareholders equity total-51.53
Non-current liabilities total
Current trade creditors117.87
Current owed to participating1.58
Current liabilities total119.45
Balance sheet total (liabilities)67.92
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